Annual Working Capital
$104.70 M
-$16.00 M-13.26%
December 31, 2023
Summary
- As of March 10, 2025, VATE annual working capital is $104.70 million, with the most recent change of -$16.00 million (-13.26%) on December 31, 2023.
- During the last 3 years, VATE annual working capital has fallen by -$189.40 million (-64.40%).
- VATE annual working capital is now -98.13% below its all-time high of $5.58 billion, reached on December 31, 2019.
Performance
VATE Working Capital Chart
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Quarterly Working Capital
-$69.30 M
-$175.50 M-165.25%
September 30, 2024
Summary
- As of March 10, 2025, VATE quarterly working capital is -$69.30 million, with the most recent change of -$175.50 million (-165.25%) on September 30, 2024.
- Over the past year, VATE quarterly working capital has stayed the same.
- VATE quarterly working capital is now -101.24% below its all-time high of $5.58 billion, reached on December 31, 2019.
Performance
VATE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VATE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.3% | 0.0% |
| 3 y3 years | -64.4% | 0.0% |
| 5 y5 years | -97.9% | 0.0% |
VATE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.3% | +3277.4% | -157.4% | +19.7% |
| 5 y | 5-year | -98.1% | +3277.4% | -101.2% | +19.7% |
| alltime | all time | -98.1% | +117.5% | -101.2% | +88.4% |
INNOVATE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$69.30 M(-165.3%) |
| Jun 2024 | - | $106.20 M(+32.4%) |
| Mar 2024 | - | $80.20 M(-23.4%) |
| Dec 2023 | $104.70 M(-13.3%) | $104.70 M(-2855.3%) |
| Sep 2023 | - | -$3.80 M(-95.6%) |
| Jun 2023 | - | -$86.30 M(-176.1%) |
| Mar 2023 | - | $113.40 M(-6.0%) |
| Dec 2022 | $120.70 M(+3793.5%) | $120.70 M(+153.0%) |
| Sep 2022 | - | $47.70 M(+131.6%) |
| Jun 2022 | - | $20.60 M(-41.3%) |
| Mar 2022 | - | $35.10 M(+1032.3%) |
| Dec 2021 | $3.10 M(-98.9%) | $3.10 M(-94.7%) |
| Sep 2021 | - | $58.80 M(-89.4%) |
| Jun 2021 | - | $553.40 M(+23.0%) |
| Mar 2021 | - | $450.10 M(+53.0%) |
| Dec 2020 | $294.10 M(-94.7%) | $294.10 M(-94.6%) |
| Sep 2020 | - | $5.47 B(+2.2%) |
| Jun 2020 | - | $5.36 B(+7.0%) |
| Mar 2020 | - | $5.01 B(-10.3%) |
| Dec 2019 | $5.58 B(+14.1%) | $5.58 B(+4.7%) |
| Sep 2019 | - | $5.33 B(+2.1%) |
| Jun 2019 | - | $5.22 B(+3.0%) |
| Mar 2019 | - | $5.07 B(+3.5%) |
| Dec 2018 | $4.90 B(+143.6%) | $4.90 B(-6.2%) |
| Sep 2018 | - | $5.22 B(+156.9%) |
| Jun 2018 | - | $2.03 B(+4.1%) |
| Mar 2018 | - | $1.95 B(-3.0%) |
| Dec 2017 | $2.01 B(+2.0%) | $2.01 B(-0.1%) |
| Sep 2017 | - | $2.01 B(-1.2%) |
| Jun 2017 | - | $2.04 B(+2.6%) |
| Mar 2017 | - | $1.99 B(+0.9%) |
| Dec 2016 | $1.97 B(+0.8%) | $1.97 B(-2.5%) |
| Sep 2016 | - | $2.02 B(+0.3%) |
| Jun 2016 | - | $2.01 B(+1.5%) |
| Mar 2016 | - | $1.99 B(+1.6%) |
| Dec 2015 | $1.95 B(+1375.6%) | $1.95 B(+1290.4%) |
| Sep 2015 | - | $140.46 M(-3.9%) |
| Jun 2015 | - | $146.18 M(-22.2%) |
| Mar 2015 | - | $187.90 M(+42.0%) |
| Dec 2014 | $132.35 M(+206.4%) | $132.35 M(-12.5%) |
| Sep 2014 | - | $151.31 M(+95.7%) |
| Jun 2014 | - | $77.32 M(+88.3%) |
| Mar 2014 | - | $41.06 M(-5.0%) |
| Dec 2013 | $43.20 M(+408.1%) | $43.20 M(-31.8%) |
| Sep 2013 | - | $63.30 M(-67.7%) |
| Jun 2013 | - | $195.99 M(+2972.4%) |
| Mar 2013 | - | $6.38 M(-25.0%) |
| Dec 2012 | $8.50 M(-211.5%) | $8.50 M(-83.7%) |
| Sep 2012 | - | $52.27 M(-72.1%) |
| Jun 2012 | - | $187.08 M(-5781.0%) |
| Mar 2012 | - | -$3.29 M(-56.8%) |
| Dec 2011 | -$7.63 M(-917.4%) | -$7.63 M(-51.2%) |
| Sep 2011 | - | -$15.63 M(+8.0%) |
| Jun 2011 | - | -$14.48 M(-315.3%) |
| Mar 2011 | - | $6.72 M(+620.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $933.00 K(-105.5%) | $933.00 K(-110.0%) |
| Sep 2010 | - | -$9.36 M(-20.0%) |
| Jun 2010 | - | -$11.71 M(+15.2%) |
| Mar 2010 | - | -$10.16 M(-39.6%) |
| Dec 2009 | -$16.83 M(-97.2%) | -$16.83 M(-54.3%) |
| Sep 2009 | - | -$36.85 M(-72.0%) |
| Jun 2009 | - | -$131.83 M(+2.2%) |
| Mar 2009 | - | -$128.97 M(-78.4%) |
| Dec 2008 | -$596.76 M(+2698.6%) | -$596.76 M(+1270.8%) |
| Sep 2008 | - | -$43.53 M(+34.1%) |
| Jun 2008 | - | -$32.47 M(-10.7%) |
| Mar 2008 | - | -$36.36 M(+70.5%) |
| Dec 2007 | -$21.32 M(-54.4%) | -$21.32 M(-301.0%) |
| Sep 2007 | - | $10.61 M(-9.7%) |
| Jun 2007 | - | $11.75 M(-36.9%) |
| Mar 2007 | - | $18.63 M(-139.8%) |
| Dec 2006 | -$46.77 M(+21.2%) | -$46.77 M(+2.9%) |
| Sep 2006 | - | -$45.43 M(+31.8%) |
| Jun 2006 | - | -$34.48 M(-21.9%) |
| Mar 2006 | - | -$44.17 M(+14.4%) |
| Dec 2005 | -$38.60 M(-16.7%) | -$38.60 M(+18.0%) |
| Sep 2005 | - | -$32.71 M(+110.8%) |
| Jun 2005 | - | -$15.52 M(-155.7%) |
| Mar 2005 | - | $27.84 M(-160.1%) |
| Dec 2004 | -$46.35 M(-26.0%) | -$46.35 M(+101.5%) |
| Sep 2004 | - | -$23.00 M(+84.5%) |
| Jun 2004 | - | -$12.46 M(+352.6%) |
| Mar 2004 | - | -$2.75 M(-93.0%) |
| Sep 2003 | - | -$39.59 M(-59.9%) |
| Jun 2003 | - | -$98.80 M(+12.1%) |
| Mar 2003 | - | -$88.17 M(+3.5%) |
| Sep 2002 | - | -$85.18 M(+9.3%) |
| Jun 2002 | - | -$77.94 M(+20.4%) |
| Mar 2002 | - | -$64.73 M(+3.4%) |
| Dec 2001 | -$62.59 M(-124.0%) | -$62.59 M(+22.2%) |
| Sep 2001 | - | -$51.20 M(-247.5%) |
| Jun 2001 | - | $34.72 M(-79.3%) |
| Mar 2001 | - | $167.58 M(-35.7%) |
| Dec 2000 | $260.50 M(-32.3%) | $260.50 M(-23.3%) |
| Sep 2000 | - | $339.48 M(-24.5%) |
| Jun 2000 | - | $449.46 M(-23.7%) |
| Mar 2000 | - | $588.71 M(+52.9%) |
| Dec 1999 | $385.00 M(+259.2%) | $385.00 M(+969.4%) |
| Sep 1999 | - | $36.00 M(-56.7%) |
| Jun 1999 | - | $83.20 M(-69.0%) |
| Mar 1999 | - | $268.20 M(+150.2%) |
| Dec 1998 | $107.19 M(-9.6%) | $107.19 M(-27.9%) |
| Sep 1998 | - | $148.70 M(-9.2%) |
| Jun 1998 | - | $163.80 M(+56.4%) |
| Mar 1998 | - | $104.70 M(-11.7%) |
| Dec 1997 | $118.60 M(+201.9%) | $118.60 M(-37.6%) |
| Sep 1997 | - | $190.00 M(<-9900.0%) |
| Jun 1997 | - | -$700.00 K(-103.3%) |
| Mar 1997 | - | $21.40 M(-45.5%) |
| Dec 1996 | $39.28 M | $39.28 M(-2555.1%) |
| Sep 1996 | - | -$1.60 M |
FAQ
- What is INNOVATE annual working capital?
- What is the all time high annual working capital for INNOVATE?
- What is INNOVATE annual working capital year-on-year change?
- What is INNOVATE quarterly working capital?
- What is the all time high quarterly working capital for INNOVATE?
- What is INNOVATE quarterly working capital year-on-year change?
What is INNOVATE annual working capital?
The current annual working capital of VATE is $104.70 M
What is the all time high annual working capital for INNOVATE?
INNOVATE all-time high annual working capital is $5.58 B
What is INNOVATE annual working capital year-on-year change?
Over the past year, VATE annual working capital has changed by -$16.00 M (-13.26%)
What is INNOVATE quarterly working capital?
The current quarterly working capital of VATE is -$69.30 M
What is the all time high quarterly working capital for INNOVATE?
INNOVATE all-time high quarterly working capital is $5.58 B
What is INNOVATE quarterly working capital year-on-year change?
Over the past year, VATE quarterly working capital has changed by $0.00 (0.00%)